Key stats
About FRANKLIN US MEGA CAP 100 UCITS ETF
Home page
Inception date
May 7, 2025
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Franklin Templeton International Services SARL
ISIN
IE0008M1R3N4
The Fund aims to provide exposure to large capitalisation stocks in the United States.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, US100 doesn't pay dividends to its holders.
US100 shares are issued by Franklin Resources, Inc. under the brand Franklin. The ETF was launched on May 7, 2025, and its management style is Passive.
US100 expense ratio is 0.11% meaning you'd have to pay 0.11% of your investment to help manage the fund.
US100 follows the Solactive US Mega Cap 100 Select Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.